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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 162.00 | 5 162.00 | | 5 162.00 |
AH Goodwill | 44 484.00 | | 44 484.00 | 44 484.00 |
AT Other tangible assets | 2 354.00 | 2 202.00 | 152.00 | 2 354.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 52 015.00 | 7 364.00 | 44 651.00 | 52 015.00 |
BX Customers and related accounts | 296 963.00 | 49 663.00 | 247 300.00 | 296 963.00 |
BZ Other receivables | 26 323.00 | | 26 323.00 | 26 323.00 |
CD Marketable securities | 2 113.00 | | 2 113.00 | 2 113.00 |
CF Cash and cash equivalents | 62 772.00 | | 62 772.00 | 62 772.00 |
CH Prepaid expenses | 9 143.00 | | 9 143.00 | 9 143.00 |
CJ TOTAL (II) | 397 314.00 | 49 663.00 | 347 651.00 | 397 314.00 |
CO Grand total (0 to V) | 449 328.00 | 57 026.00 | 392 302.00 | 449 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 96 320.00 | | | 96 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 786.00 | | | 41 786.00 |
DL TOTAL (I) | 182 106.00 | | | 182 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 240.00 | | | 22 240.00 |
DX Trade payables and related accounts | 122 997.00 | | | 122 997.00 |
DY Tax and social security liabilities | 61 563.00 | | | 61 563.00 |
EB Prepaid income (2) | 3 396.00 | | | 3 396.00 |
EC TOTAL (IV) | 210 196.00 | | | 210 196.00 |
EE Grand total (I to V) | 392 302.00 | | | 392 302.00 |
EG Accrued income and payables due within one year | 210 196.00 | | | 210 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 319 076.00 | | 319 076.00 | 319 076.00 |
FJ Net sales | 319 076.00 | | 319 076.00 | 319 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 177.00 | |
FR Total operating income (I) | | | 321 254.00 | |
FW Other purchases and external expenses | | | 227 062.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 24 971.00 | |
FZ Social Security Contributions | | | 5 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 933.00 | |
GF Total Operating Expenses (II) | | | 279 074.00 | |
GG - OPERATING RESULT (I - II) | | | 42 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 177.00 | | | 2 177.00 |
HA Exceptional income from management transactions | 177.00 | | | 177.00 |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 189.00 | | | 189.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 582.00 | | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | | | -394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 442.00 | | | 321 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 656.00 | | | 279 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 786.00 | | | 41 786.00 |
